Graybill Bartz & Assoc as of June 30, 2013
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $3.8M | 42k | 90.88 | |
| Pfizer (PFE) | 3.2 | $3.6M | 128k | 28.01 | |
| Jp Morgan Alerian Mlp Index | 2.9 | $3.3M | 70k | 46.64 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.1M | 37k | 84.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $3.1M | 28k | 109.52 | |
| MetLife (MET) | 2.8 | $3.1M | 67k | 45.76 | |
| Powershares Senior Loan Portfo mf | 2.7 | $3.0M | 120k | 24.75 | |
| Onyx Pharmaceuticals | 2.5 | $2.8M | 32k | 86.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 32k | 85.87 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 45k | 61.08 | |
| Apple (AAPL) | 2.4 | $2.6M | 6.6k | 396.48 | |
| Prologis (PLD) | 2.3 | $2.5M | 68k | 37.71 | |
| Express Scripts Holding | 2.3 | $2.6M | 41k | 61.75 | |
| Hartford Financial Services (HIG) | 2.2 | $2.5M | 80k | 30.93 | |
| Hospitality Properties Trust | 2.2 | $2.5M | 94k | 26.28 | |
| Schlumberger (SLB) | 2.2 | $2.4M | 34k | 71.67 | |
| Bank Of America Corp 6.625% preferred | 2.1 | $2.4M | 91k | 26.17 | |
| Hologic (HOLX) | 2.1 | $2.4M | 123k | 19.30 | |
| Vodafone | 2.1 | $2.3M | 81k | 28.74 | |
| Bank of America Corporation (BAC) | 2.1 | $2.3M | 179k | 12.86 | |
| Air Lease Corp (AL) | 2.1 | $2.3M | 84k | 27.60 | |
| American International (AIG) | 2.0 | $2.3M | 51k | 44.70 | |
| Unilever | 2.0 | $2.2M | 57k | 39.31 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 92k | 24.34 | |
| Capstead Mtg Corp - Pfd E eqp | 1.9 | $2.2M | 89k | 24.38 | |
| C.R. Bard | 1.9 | $2.1M | 20k | 108.70 | |
| Chesapeake Lodging Trust | 1.9 | $2.1M | 83k | 25.65 | |
| 1.9 | $2.1M | 2.4k | 880.17 | ||
| Weatherford International Lt reg | 1.9 | $2.1M | 150k | 13.70 | |
| Facebook Inc cl a (META) | 1.9 | $2.1M | 83k | 24.88 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $2.1M | 99k | 20.79 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 18k | 110.59 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.0M | 104k | 19.45 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.0M | 31k | 62.64 | |
| Fiserv (FI) | 1.7 | $1.9M | 22k | 87.42 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.6 | $1.8M | 74k | 24.92 | |
| Aff Mgrs Notes 5.25% | 1.6 | $1.8M | 73k | 25.30 | |
| General Electric Company | 1.6 | $1.8M | 76k | 23.19 | |
| Accenture (ACN) | 1.6 | $1.8M | 24k | 71.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $1.7M | 226k | 7.74 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 20k | 86.50 | |
| Oracle Corporation (ORCL) | 1.5 | $1.7M | 55k | 30.71 | |
| Synopsys (SNPS) | 1.5 | $1.6M | 46k | 35.74 | |
| EMC Corporation | 1.3 | $1.4M | 61k | 23.62 | |
| Zions Bancorp 6.3% Ser G | 1.2 | $1.3M | 52k | 25.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 32k | 38.81 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 30k | 41.34 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 31k | 34.87 | |
| Market Vectors Gold Miners ETF | 0.9 | $999k | 41k | 24.49 | |
| Wells Fargo pre | 0.4 | $443k | 19k | 23.40 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.4 | $434k | 18k | 24.61 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.3 | $387k | 18k | 21.67 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $302k | 12k | 24.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $295k | 2.5k | 119.19 | |
| Apollo Investment | 0.3 | $292k | 38k | 7.74 | |
| Coresite 7.25% Pfd Series A | 0.2 | $278k | 11k | 25.49 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $204k | 21k | 9.54 | |
| Anadigics | 0.0 | $45k | 21k | 2.18 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 | |
| Enron Corp 6.875% p | 0.0 | $0 | 100k | 0.00 |
